Annual report pursuant to Section 13 and 15(d)

Investment in Marketable Securities - RealD, Inc. (Tables)

v2.4.0.8
Investment in Marketable Securities - RealD, Inc. (Tables)
12 Months Ended
Dec. 31, 2013
Rollforward of Investment in RealD

Below is a rollforward of the Company’s investment in RealD from January 2011 through December 31, 2013:

 

Balance as of January 1, 2011

   $ 27,993   

Fair value of options earned

     3,402   

Exercise of options at $0.00667 per share

     8   

Unrealized holding loss

     (21,694
  

 

 

 

Balance as of December 31, 2011

   $ 9,709   

Unrealized holding gain

     3,998   
  

 

 

 

Balance as of December 31, 2012

   $ 13,707   

Unrealized holding loss

     (3,264
  

 

 

 

Balance as of December 31, 2013 (1)

   $ 10,443   
  

 

 

 

 

(1) 

Investment in RealD is included in investments in and advances to affiliates on the consolidated balance sheets.